Cinderson Tech (Suzhou) Co., Ltd. (SHA:603344)
China · Delayed Price · Currency is CNY 30.50
+0.35 (1.16%)
May 28, 2026, 3:00 PM CST
Cinderson Tech (Suzhou) Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 165.61 | 173.57 | 198.5 | 195.38 | 186.67 | 172.47 |
Depreciation & Amortization | 50.75 | 50.75 | 37.53 | 32.69 | 30.25 | 27.37 |
Other Amortization | 4.16 | 4.16 | 1.75 | 4.2 | 4.27 | 1.46 |
Loss (Gain) From Sale of Assets | 0.6 | 0.6 | 0.63 | 0.54 | -0.2 | 0.86 |
Asset Writedown & Restructuring Costs | - | - | - | - | - | 16.02 |
Loss (Gain) From Sale of Investments | -9.02 | -9.02 | -7.78 | 0.45 | -0.17 | - |
Provision & Write-off of Bad Debts | 3.62 | 3.62 | 4.86 | 2.98 | -4.85 | - |
Other Operating Activities | 69.88 | 31.02 | 3.89 | 7.35 | -6.46 | 7.18 |
Change in Accounts Receivable | -95.75 | -95.75 | -75.37 | -111.06 | 125.19 | -94.03 |
Change in Inventory | -94.68 | -94.68 | -117.61 | -41.67 | 104.55 | -46 |
Change in Accounts Payable | 198.23 | 198.23 | 120.23 | 169.76 | -145.23 | -69.06 |
Change in Other Net Operating Assets | 6.85 | 6.85 | 7.69 | 6.83 | 8 | 18.53 |
Operating Cash Flow | 302.45 | 271.55 | 170.52 | 265.74 | 301.28 | 33.08 |
Operating Cash Flow Growth | 56.79% | 59.25% | -35.83% | -11.80% | 810.83% | -72.03% |
Capital Expenditures | -190.33 | -206.14 | -170.1 | -81.73 | -39.28 | -58.33 |
Sale of Property, Plant & Equipment | 0.02 | 0.02 | 0.14 | 0.36 | 0.11 | 0.1 |
Investment in Securities | 52.02 | 72.02 | -732.36 | 10.45 | -21.33 | - |
Other Investing Activities | -146.81 | 7.92 | 7.64 | 0.21 | -0.76 | - |
Investing Cash Flow | -285.1 | -126.18 | -894.68 | -70.71 | -61.27 | -58.23 |
Short-Term Debt Issued | - | 19.74 | - | - | - | 120 |
Total Debt Issued | 19.74 | 19.74 | - | - | - | 120 |
Short-Term Debt Repaid | - | - | - | - | -120 | - |
Long-Term Debt Repaid | - | -9.61 | -10.83 | -5.41 | -4.89 | - |
Total Debt Repaid | -9.61 | -9.61 | -10.83 | -5.41 | -124.89 | - |
Net Debt Issued (Repaid) | 10.13 | 10.13 | -10.83 | -5.41 | -124.89 | 120 |
Issuance of Common Stock | 0.25 | 0.25 | 860.95 | - | - | 73.32 |
Repurchase of Common Stock | -4.93 | -4.93 | - | - | - | - |
Common Dividends Paid | -60.3 | -60.3 | -60.3 | - | -2.43 | -93.45 |
Other Financing Activities | -2.94 | 1.75 | -31.46 | -3.71 | - | -10.7 |
Financing Cash Flow | -57.79 | -53.1 | 758.36 | -9.12 | -127.32 | 89.16 |
Foreign Exchange Rate Adjustments | -20.7 | -14.27 | 3.84 | 0.18 | 9.88 | -1.91 |
Net Cash Flow | -61.14 | 77.99 | 38.04 | 186.09 | 122.58 | 62.1 |
Free Cash Flow | 112.12 | 65.41 | 0.42 | 184.01 | 262 | -25.25 |
Free Cash Flow Growth | 121.28% | 15406.08% | -99.77% | -29.77% | - | - |
Free Cash Flow Margin | 4.27% | 2.54% | 0.02% | 8.96% | 14.49% | -1.09% |
Free Cash Flow Per Share | 0.57 | 0.34 | 0.00 | 1.26 | 1.80 | -0.18 |
Cash Income Tax Paid | 39.07 | 42.4 | 27.46 | 54.13 | 54.19 | 22.48 |
Levered Free Cash Flow | 75.55 | -6.67 | -8.61 | 131.7 | 190.53 | -189.38 |
Unlevered Free Cash Flow | 76.05 | -6.17 | -8.38 | 131.84 | 192.13 | -186.85 |
Change in Working Capital | 16.86 | 16.86 | -68.76 | 22.17 | 92.06 | -192.29 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.